Invesco Ltd.
IVZ- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000914208
近 90 天，Invesco Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 674 家機構在 13F 申報持有，市值合計 $112.0 億；大師中只有Trian 基金管理持有。
2024 年第 3 季 13F 持有人
Invesco Ltd. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 493
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3.89 億
- 較 2024 年第 2 季 +1.41 億 (+56.7%)
- 總市值
- $68.3 億
- 較 2024 年第 2 季 +$31.1 億 (+83.8%)
- 新進機構
- 67
- 另有 196 家加碼
- 清倉機構
- 47
- 另有 158 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 674 | $112.0 億 |
| 2026 年第 1 季 | 639 | $101.8 億 |
| 2025 年第 4 季 | 631 | $108.2 億 |
| 2025 年第 3 季 | 566 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 519 | $61.7 億 |
| 2024 年第 4 季 | 526 | $70.4 億 |
| 2024 年第 3 季 | 493 | $68.3 億 |
| 2024 年第 2 季 | 476 | $45.3 億 |
| 2024 年第 1 季 | 495 | $50.2 億 |
| 2023 年第 4 季 | 493 | $53.4 億 |
| 2023 年第 3 季 | 493 | $44.1 億 |
| 2023 年第 2 季 | 478 | $51.1 億 |
| 2023 年第 1 季 | 515 | $51.4 億 |
| 2022 年第 4 季 | 510 | $57.1 億 |
| 2022 年第 3 季 | 505 | $44.2 億 |
| 2022 年第 2 季 | 521 | $48.5 億 |
| 2022 年第 1 季 | 526 | $71.6 億 |
| 2021 年第 4 季 | 568 | $71.4 億 |
| 2021 年第 3 季 | 558 | $72.3 億 |
| 2021 年第 2 季 | 563 | $77.9 億 |
| 2021 年第 1 季 | 537 | $73.9 億 |
2024 年第 3 季持有機構
每家機構持有 Invesco Ltd. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 66,271 | $116.4 萬 | 0.00% | +1,163+1.8% | 加碼 |
| Ieq Capital, LLC | 66,621 | $117.0 萬 | 0.01% | +48,145+260.6% | 加碼 |
| Yousif Capital Management, LLC | 66,992 | $117.6 萬 | 0.01% | −1,360−2.0% | 減碼 |
| Aviance Capital Partners, LLC | 68,091 | $119.6 萬 | 0.16% | +12,858+23.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,874 | $120.9 萬 | 0.00% | +25,638+59.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,669 | $124.1 萬 | 0.00% | +5,878+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70,944 | $124.6 萬 | 0.00% | +4,063+6.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 72,037 | $126.5 萬 | 0.25% | +2,416+3.5% | 加碼 |
| Greenwood Capital Associates LLC | 72,507 | $127.3 萬 | 0.17% | +197+0.3% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $128.9 萬 | 0.92% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 73,610 | $129.3 萬 | 0.01% | +15,645+27.0% | 加碼 |
| Handelsbanken Fonder AB | 75,800 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 78,451 | $137.8 萬 | 0.01% | +2,700+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,452 | $137.8 萬 | 0.01% | +1,020+1.3% | 加碼 |
| Vident Advisory, LLC | 79,793 | $140.1 萬 | 0.04% | +64,197+411.6% | 加碼 |
| Quantbot Technologies LP | 80,216 | $140.9 萬 | 0.06% | −183,809−69.6% | 減碼 |
| Mariner, LLC | 81,596 | $143.3 萬 | 0.00% | +18,808+30.0% | 加碼 |
| First Trust Advisors LP | 82,409 | $144.7 萬 | 0.00% | +1,863+2.3% | 加碼 |
| Seven Eight Capital, LP | 82,511 | $144.9 萬 | 0.13% | +44,015+114.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 82,603 | $145.1 萬 | 0.00% | +70,653+591.2% | 加碼 |
| TD Asset Management Inc | 83,545 | $147.4 萬 | 0.00% | −1,247−1.5% | 減碼 |
| Amalgamated Bank | 84,119 | $147.7 萬 | 0.01% | −35,016−29.4% | 減碼 |
| Cinctive Capital Management LP | 84,430 | $148.3 萬 | 0.09% | −447,106−84.1% | 減碼 |
| Cetera Investment Advisers | 85,027 | $149.3 萬 | 0.00% | +1,037+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 85,290 | $149.8 萬 | 0.00% | +13,685+19.1% | 加碼 |
| Guggenheim Capital LLC | 85,291 | $149.8 萬 | 0.01% | +10,915+14.7% | 加碼 |
| UniSuper Management Pty Ltd | 85,318 | $149.8 萬 | 0.01% | +11,528+15.6% | 加碼 |
| Bessemer Group Inc | 85,671 | $150.5 萬 | 0.00% | +465+0.5% | 加碼 |
| Raymond James & Associates | 86,163 | $151.3 萬 | 0.00% | −3,447−3.8% | 減碼 |
| Wealthfront Advisers LLC | 86,194 | $151.4 萬 | 0.00% | −1,900−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 87,712 | $154.0 萬 | 0.07% | +87,712 | 新進 |
| Czech National Bank | 91,669 | $161.0 萬 | 0.02% | +5,950+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,071 | $163.4 萬 | 0.00% | +93,071 | 新進 |
| Highland Capital Management, LLC | 93,550 | $164.3 萬 | 0.09% | −293−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 94,427 | $165.8 萬 | 0.00% | +6,820+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 94,512 | $166.0 萬 | 0.10% | −37,977−28.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 95,412 | $167.5 萬 | 0.12% | +60,687+174.8% | 加碼 |
| Venture Visionary Partners LLC | 95,423 | $167.6 萬 | 0.07% | +3,949+4.3% | 加碼 |
| Baird Financial Group, Inc. | 95,838 | $168.3 萬 | 0.00% | −360−0.4% | 減碼 |
| Arizona State Retirement System | 97,144 | $170.6 萬 | 0.01% | +2,746+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 97,572 | $171.3 萬 | 0.00% | −133,558−57.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 97,593 | $171.4 萬 | 0.01% | +7,400+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,961 | $172.0 萬 | 0.01% | −845−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 98,025 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 98,159 | $172.3 萬 | 0.01% | −56,483−36.5% | 減碼 |
| Retirement Systems of Alabama | 98,445 | $172.9 萬 | 0.01% | −784−0.8% | 減碼 |
| ARGA Investment Management, LP | 99,080 | $174.0 萬 | 0.06% | +277+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,126 | $179.3 萬 | 0.00% | +14,098+16.0% | 加碼 |
| CWM, LLC | 105,179 | $184.7 萬 | 0.01% | +90,981+640.8% | 加碼 |
| Xponance, Inc. | 106,724 | $187.4 萬 | 0.02% | +527+0.5% | 加碼 |
| Erste Asset Management GmbH | 107,396 | $189.4 萬 | 0.02% | +3,807+3.7% | 加碼 |
| Pathstone Holdings, LLC | 108,054 | $189.7 萬 | 0.01% | +8,101+8.1% | 加碼 |
| PEAK6 Investments LLC | 108,550 | $190.6 萬 | 0.10% | +42,464+64.3% | 加碼 |
| Corebridge Financial, Inc. | 111,099 | $195.1 萬 | 0.01% | −3,186−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,187 | $195.2 萬 | 0.00% | −524,504−82.5% | 減碼 |
| STRS Ohio | 114,849 | $201.7 萬 | 0.01% | +22,551+24.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,458 | $202.7 萬 | 0.01% | −7,439−6.1% | 減碼 |
| MetLife Investment Management | 115,525 | $202.9 萬 | 0.01% | −2,940−2.5% | 減碼 |
| QRG Capital Management, Inc. | 117,739 | $206.7 萬 | 0.02% | +14,692+14.3% | 加碼 |
| State of Michigan Retirement System | 122,598 | $215.3 萬 | 0.01% | −600−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 124,030 | $217.8 萬 | 0.02% | −83,263−40.2% | 減碼 |
| Prudential Financial Inc | 125,235 | $219.9 萬 | 0.00% | −173,933−58.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 125,657 | $220.7 萬 | 0.06% | +77,547+161.2% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $221.6 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 128,064 | $224.7 萬 | 0.00% | +101,424+380.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,718 | $226.0 萬 | 0.01% | +18,733+17.0% | 加碼 |
| Franklin Resources Inc | 127,777 | $226.5 萬 | 0.00% | +73,671+136.2% | 加碼 |
| Alexander Randolph Advisory, Inc. | 134,115 | $235.5 萬 | 2.08% | −3,965−2.9% | 減碼 |
| Savant Capital, LLC | 134,199 | $235.7 萬 | 0.02% | +63,607+90.1% | 加碼 |
| Advisor Group Holdings, Inc. | 135,665 | $238.2 萬 | 0.01% | −1,089−0.8% | 減碼 |
| Victory Capital Management Inc | 141,469 | $248.4 萬 | 0.00% | +6,134+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 142,158 | $249.6 萬 | 0.01% | +2,846+2.0% | 加碼 |
| Great West Life Assurance Co | 152,415 | $268.0 萬 | 0.00% | +4,283+2.9% | 加碼 |
| Gabelli Funds LLC | 155,000 | $272.2 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 158,861 | $279.0 萬 | 0.02% | +50.0% | 加碼 |
| Van Eck Associates Corp | 159,442 | $279.0 萬 | 0.00% | +159,442 | 新進 |
| Treasurer of the State of North Carolina | 159,651 | $280.3 萬 | 0.01% | +650+0.4% | 加碼 |
| Redwood Investment Management, LLC | 162,174 | $286.1 萬 | 0.25% | −34,965−17.7% | 減碼 |
| Simplex Trading, LLC | 163,635 | $287.3 萬 | 0.10% | +8,569+5.5% | 加碼 |
| Toronto Dominion Bank | 165,562 | $290.7 萬 | 0.01% | −10,501−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 167,137 | $293.5 萬 | 0.01% | −13,332−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 170,656 | $299.7 萬 | 0.05% | +170,656 | 新進 |
| Alaska Permanent Fund Corp | 171,220 | $300.7 萬 | 0.04% | 00.0% | 不變 |
| Continental Advisors LLC | 174,940 | $307.2 萬 | 2.27% | −64,000−26.8% | 減碼 |
| Janus Henderson Group PLC | 174,944 | $307.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 175,256 | $307.7 萬 | 0.01% | +46,475+36.1% | 加碼 |
| Voya Investment Management LLC | 186,404 | $327.3 萬 | 0.00% | +49,037+35.7% | 加碼 |
| LPL Financial LLC | 195,120 | $342.6 萬 | 0.00% | −5,634−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 196,284 | $344.7 萬 | 0.04% | −658,151−77.0% | 減碼 |
| Holocene Advisors, LP | 196,350 | $344.8 萬 | 0.01% | +196,350 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,545 | $345.1 萬 | 0.01% | +2,405+1.2% | 加碼 |
| Stifel Financial Corp | 199,347 | $350.1 萬 | 0.00% | −43,403−17.9% | 減碼 |
| Wells Fargo & Company | 199,431 | $350.2 萬 | 0.00% | −1,299−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 209,200 | $367.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 220,449 | $387.1 萬 | 0.04% | −3,059−1.4% | 減碼 |
| American Century Companies Inc | 223,764 | $392.9 萬 | 0.00% | −1,447,777−86.6% | 減碼 |
| National Bank of Canada | 235,020 | $412.7 萬 | 0.01% | +37,557+19.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 241,271 | $423.7 萬 | 0.01% | −4,325−1.8% | 減碼 |
| New York State Common Retirement Fund | 243,290 | $427.2 萬 | 0.01% | −13,900−5.4% | 減碼 |
| American Financial Group Inc | 245,000 | $430.2 萬 | 1.84% | 00.0% | 不變 |